| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,390 | 5,390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PORTFOLIO HELD THRU MERRI | FMV | 15,129,658 | 13,449,009 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 8,443 | 11,280 | |
| EXCISE TAX REFUND RECEIVABLE | 4,240 | 4,240 |
| Description | Amount |
|---|---|
| PRIOR YEAR EXCISE TAX | 11,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE ANNUAL REPORT FEES | 61 | 61 | ||
| FOREIGN TAXES DEDUCTED FROM I | 2,761 | 2,761 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INVESTMENT INCOME | 6,544 | 6,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - BROKERAGE AND | 118,225 | 118,225 | ||
| OTHER INVESTMENT EXPENSES | 1,057 | 1,057 |
| Name | Address |
|---|---|
| EDWARD M CHADBOURNE JR |
192 HEWITT STREET PENSACOLA,FL32503 |